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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$17.7M
Cap. Flow
+$5.53M
Cap. Flow %
1.72%
Top 10 Hldgs %
42.2%
Holding
126
New
20
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.31M
2
RY icon
Royal Bank of Canada
RY
+$1.3M
3
GILD icon
Gilead Sciences
GILD
+$1.04M
4
PBA icon
Pembina Pipeline
PBA
+$1.01M
5
TRP icon
TC Energy
TRP
+$879K

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$6.41M
2
PAY
Verifone Systems Inc
PAY
+$3.64M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M
4
SU icon
Suncor Energy
SU
+$1.47M
5
ADM icon
Archer Daniels Midland
ADM
+$268K

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Technology 13.29%
3 Healthcare 12.88%
4 Energy 12.3%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
126
DELISTED
Verifone Systems Inc
PAY
– –
-159,385
Closed -$3.64M
2 3 4 5
6

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Dorchester Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dorchester Wealth Management held 126 positions worth $322M, up 5.8% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dorchester Wealth Management's Q3 2018 filing shows 20 new, 55 increased, 33 reduced and 5 closed positions. Its largest new stake was Visa: 4,595 shares worth $690K. The largest sale was Energizer, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Dorchester Wealth Management's largest Q3 2018 buy was Visa: 4,595 shares worth $690K.
  • Dorchester Wealth Management added most to Toronto Dominion Bank in Q3 2018, an estimated $2.31M increase.
  • Dorchester Wealth Management's biggest Q3 2018 reduction was Algonquin Power & Utilities, cutting an estimated $2.54M.
  • Dorchester Wealth Management fully exited Energizer in Q3 2018, selling an estimated $6.41M.
  • Dorchester Wealth Management's ten largest holdings make up 42% of its $322M portfolio in Q3 2018.
  • Dorchester Wealth Management opened 20 new positions and closed 5 in Q3 2018.
  • Dorchester Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $322M.

Based on Dorchester Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.